| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.36 | 0.32 | 0.27 | 0.13 | 0.29 | 0.27 | 0.18 | 0.10 | 0.61 | 0.57 | 0.43 | 0.29 | 1.08 | 0.98 | 0.70 | 0.26 | 1.03 | 0.86 | 0.86 | 0.64 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.86 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | 0.72 | -- | 0.98 | 0.76 | 0.22 |
| 25,643 | 92,958 | 69,619 | 47,052 | 25,109 | 80,385 | 58,739 | 37,192 | 20,520 | 95,656 | 75,894 | 53,954 | 28,829 | 94,097 | 73,989 | 50,586 | 21,234 | 88,347 | 66,096 | 83,959 | 77,447 | 83,291 |
| 7,479 | 26,329 | 20,065 | 14,189 | 7,608 | 22,810 | 17,368 | 10,859 | 5,739 | 29,934 | 24,053 | 17,304 | 8,225 | 30,103 | 23,390 | 15,330 | 6,363 | 25,879 | 19,400 | 25,365 | 19,927 | 21,704 |
| 3,348 | 7,636 | 7,377 | 5,949 | 3,093 | 7,026 | 6,077 | 4,054 | 2,178 | 13,770 | 13,017 | 9,772 | 5,086 | 15,388 | 12,826 | 8,804 | 3,508 | 13,843 | 11,440 | 10,866 | 8,001 | 9,656 |
| -25 | -90 | -64 | -49 | -21 | 355 | 323 | 229 | 99 | 696 | 571 | 438 | 259 | 120 | -- | -- | -- | -- | -- | -- | -- | -- |
| -14 | -268 | -247 | 19 | -5 | -1,496 | -58 | -43 | -10 | -28 | -14 | -6 | -5 | -228 | -10 | -28 | -3 | -33 | -2 | 539 | 406 | 648 |
| 3,334 | 7,368 | 7,130 | 5,968 | 3,088 | 5,530 | 6,020 | 4,012 | 2,168 | 13,742 | 13,002 | 9,767 | 5,080 | 15,160 | 12,816 | 8,776 | 3,505 | 13,810 | 11,438 | 11,404 | 8,407 | 10,304 |
| 2,920 | 6,843 | 6,100 | 5,171 | 2,457 | 5,506 | 5,138 | 3,515 | 1,880 | 11,728 | 10,859 | 8,249 | 4,284 | 12,919 | 10,809 | 7,723 | 2,898 | 11,385 | 9,531 | 9,449 | 7,214 | 8,602 |
| 2,891 | 6,221 | 6,043 | 4,921 | 2,406 | 4,949 | 4,370 | 2,907 | 1,414 | 10,202 | 9,556 | 7,159 | 3,388 | 11,914 | 10,202 | 7,006 | 2,287 | 10,211 | 8,472 | 8,912 | 6,848 | 8,054 |
| -418 | 3,869 | 1,456 | 1,225 | -63 | 9,092 | 6,414 | 3,637 | -3 | 9,388 | 4,097 | 4,314 | 3,652 | 4,126 | 425 | 731 | -3,352 | 7,957 | 4,054 | 10,773 | 8,410 | 2,730 |
| -5,562 | 12,307 | 9,916 | 5,450 | 4,623 | -3,006 | 1,771 | 4,015 | 3,063 | -4,115 | -2,753 | 16,527 | 22,212 | 5,169 | 29,061 | -2,836 | -5,348 | 4,083 | -557 | 3,829 | -961 | 1,623 |
| 172,767 | 168,055 | 158,851 | 153,287 | 148,301 | 141,226 | 136,793 | 132,679 | 136,072 | 132,891 | 139,272 | 134,018 | 131,179 | 125,540 | 121,247 | 89,152 | -- | 83,190 | -- | 75,275 | 66,533 | 70,403 |
| 105,469 | 104,532 | 103,254 | 102,792 | 99,211 | 100,776 | 97,691 | 98,506 | 107,341 | 104,834 | 111,617 | 108,204 | 117,106 | 112,380 | 108,412 | 77,122 | -- | 71,399 | -- | 62,989 | 54,134 | 57,035 |
| 45,664 | 43,836 | 35,099 | 29,931 | 25,779 | 19,680 | 14,143 | 11,749 | 14,930 | 13,554 | 21,212 | 18,723 | 17,650 | 16,348 | 13,761 | 20,058 | -- | 18,588 | -- | 21,096 | 17,324 | 15,478 |
| 31,546 | 30,654 | 28,950 | 27,762 | 24,067 | 19,661 | 14,119 | 11,719 | 14,895 | 13,513 | 21,165 | 18,671 | 17,593 | 16,285 | 13,693 | 19,984 | -- | 18,504 | -- | 20,989 | 17,161 | 15,181 |
| 118,757 | 115,804 | 115,095 | 114,637 | 113,823 | 112,864 | 113,519 | 111,891 | 114,082 | 112,201 | 111,333 | 108,726 | 109,165 | 104,890 | 102,908 | 64,645 | -- | 60,234 | -- | 49,953 | 44,133 | 49,547 |
| 2.49 | 5.93 | 5.26 | 4.48 | 2.15 | 4.87 | 4.48 | 3.08 | 1.66 | 10.84 | 9.47 | 7.28 | 4.00 | 17.70 | 17.04 | 12.05 | 4.70 | 20.66 | 17.54 | 20.02 | 16.92 | 19.01 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.65 | 3.91 | 3.82 | 3.40 | 1.67 | 3.58 |
| 主营业务利润率(%) | 29.16 | 28.32 | 28.82 | 30.16 | 30.30 | 28.38 |
| 总资产净利润率(%) | 1.67 | 4.25 | 4.05 | 3.54 | 1.71 | 3.69 |
| 成本费用利润率(%) | 15.84 | 9.25 | 12.31 | 15.55 | 15.14 | 7.93 |
| 营业利润率(%) | 13.06 | 8.21 | 10.60 | 12.64 | 12.32 | 8.74 |
| 主营业务成本率(%) | 70.36 | 71.06 | 70.56 | 69.35 | 69.36 | 71.16 |
| 销售净利率(%) | 11.12 | 7.07 | 8.72 | 11.07 | 9.85 | 6.29 |
| 净资产收益率(%) | 2.46 | 5.91 | 5.30 | 4.51 | 2.16 | 4.88 |
| 股本报酬率(%) | 14.90 | 103.01 | 31.74 | 86.21 | 12.93 | 93.08 |
| 净资产报酬率(%) | 2.24 | 15.87 | 4.91 | 13.37 | 2.02 | 14.65 |
| 资产报酬率(%) | 1.65 | 11.73 | 3.82 | 10.76 | 1.67 | 12.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.24 | 14.04 | 11.98 | 11.71 | 11.52 | 15.11 |
| 非主营比重(%) | -1.18 | -4.85 | -4.37 | -0.50 | -0.83 | -20.63 |
| 主营利润比重(%) | 224.33 | 357.34 | 281.43 | 237.74 | 246.38 | 412.49 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.34 | 3.41 | 3.57 | 3.70 | 4.12 | 5.13 |
| 速动比率(%) | 2.01 | 1.95 | 2.15 | 2.31 | 2.49 | 3.26 |
| 现金比率(%) | 56.61 | 75.96 | 73.59 | 62.03 | 66.10 | 54.40 |
| 利息支付倍数(%) | 2,785.30 | 1,677.09 | 3,148.20 | 3,922.66 | 11,353.52 | 2,169.74 |
| 资产负债率(%) | 26.43 | 26.08 | 22.10 | 19.53 | 17.38 | 13.94 |
| 长期债务与营运资金比率(%) | 0.11 | 0.10 | 0.03 | 0.01 | -- | -- |
| 股东权益比率(%) | 73.57 | 73.92 | 77.90 | 80.47 | 82.62 | 86.06 |
| 长期负债比率(%) | 4.74 | 4.23 | 1.57 | 0.36 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,264.58 | -- | 1,336.43 | -- | 1,661.20 |
| 负债与所有者权益比率(%) | 35.93 | 35.29 | 28.36 | 24.26 | 21.04 | 16.19 |
| 长期资产与长期资金比率(%) | 49.74 | 48.37 | 44.04 | 40.75 | -- | -- |
| 资本化比率(%) | 6.05 | 5.42 | 1.98 | 0.45 | -- | -- |
| 固定资产净值率(%) | -- | 42.78 | -- | 44.98 | -- | 36.45 |
| 资本固定化比率(%) | 52.95 | 51.14 | 44.93 | 40.93 | 40.07 | 33.28 |
| 产权比率(%) | 31.26 | 30.41 | 25.41 | 22.96 | 19.64 | 16.18 |
| 清算价值比率(%) | 403.53 | 411.67 | 464.82 | 496.11 | -- | -- |
| 固定资产比重(%) | -- | 5.85 | -- | 6.02 | -- | 5.18 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 2.13 | 15.64 | 18.52 | 26.51 | 22.36 | -15.96 |
| 净利润增长率(%) | 15.27 | 30.14 | 18.30 | 52.37 | 37.17 | -57.71 |
| 净资产增长率(%) | 3.74 | 2.20 | 0.90 | 2.01 | 1.14 | 1.85 |
| 总资产增长率(%) | 16.50 | 19.00 | 16.12 | 15.53 | 8.99 | 6.27 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.87 | 3.76 | 2.59 | 1.81 | 0.89 | 3.43 |
| 应收账款周转天数(天) | 103.51 | 95.70 | 104.15 | 99.67 | 101.19 | 104.92 |
| 存货周转率(次) | 0.41 | 1.62 | 1.26 | 0.87 | 0.46 | 1.59 |
| 固定资产周转率(次) | -- | 10.85 | -- | 5.69 | -- | 11.27 |
| 总资产周转率(次) | 0.15 | 0.60 | 0.46 | 0.32 | 0.17 | 0.59 |
| 存货周转天数(天) | 217.08 | 222.14 | 213.56 | 207.92 | 196.29 | 226.49 |
| 总资产周转天数(天) | 598.01 | 598.90 | 581.90 | 563.38 | 519.03 | 613.81 |
| 流动资产周转率(次) | 0.24 | 0.91 | 0.68 | 0.46 | 0.25 | 0.78 |
| 流动资产周转天数(天) | 368.55 | 397.57 | 395.66 | 389.36 | 358.42 | 460.42 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.04 | 0.02 | 0.03 | -0.00 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.15 | 0.59 | 0.24 | 0.24 | -0.03 | 1.80 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.09 | 0.04 | 0.04 | -0.00 | 0.46 |
| 现金流量比率(%) | -1.33 | 12.62 | 5.03 | 4.41 | -0.26 | 46.25 |
